Turquoise hill resources ltd. (TRQ)
CashFlow / Yearly
Dec'17Dec'16Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash generated from operating activities before interest and tax

325

399

-

-

-

-

-

-

Interest received

59

20

-

-

-

-

-

-

Interest paid

258

118

-

-

-

-

-

-

Income and other taxes paid

8

70

-

-

-

-

-

-

Net cash generated from operating activities

118

230

-

-

-

-

-

-

Cash flows from investing activities
Receivable from related party: amounts deposited

-

4,156

-

-

-

-

-

-

Receivable from related party: amounts withdrawn

820

180

-

-

-

-

-

-

Expenditures on property, plant and equipment

917

326

-

-

-

-

-

-

Proceeds from sale and redemption of financial assets

1

12

-

-

-

-

-

-

Proceeds from sales of mineral property rights and other assets

-

2

-

-

-

-

-

-

Other investing cash flows

0

0

-

-

-

-

-

-

Cash used in investing activities

-96

-4,286

-

-

-

-

-

-

Cash flows from financing activities
Net proceeds from project finance facility

7

4,287

-

-

-

-

-

-

Payment of project finance fees

2

159

-

-

-

-

-

-

Cash generated from financing activities

5

4,128

-

-

-

-

-

-

Effects of exchange rates on cash and cash equivalents

0

1

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

27

73

-

-

-

-

-

-

Cash generated from (used in) operating activities (Note 21)

-

-

658

-630

-507

-371

-294

-183

Proceeds from sale of discontinued operations (Note 3)

-

-

-

59

13

-

6

38

Purchase of short-term investments

-

-

-

-

-

-

80

14

Purchase of long-term investments

-

-

-

-

41

27

53

30

Purchase of other long-term investments

-

-

-

-

-

160

94

147

Proceeds from sale of other mineral property rights

-

-

-

-

-

-

-

3

Proceeds from redemption of short-term investments

-

-

-

-

15

17

15

-

Proceeds from sale of long-term investments

-

-

-

235

1

14

3

3

Proceeds from redemption of other long-term investments

-

-

115

12

50

45

30

2

Proceeds from redemption of note receivable

-

-

-

-

-

102

-

-

Expenditures on property, plant and equipment

-

-

203

1,072

2,480

2,602

675

38

Proceeds from sale of mineral property rights and other assets

-

-

10

1

-

-

-

-

Proceeds from sale of property, plant and equipment

-

-

-

-

-

1

-

-

Increase in environmental bonds

-

-

-

-

-

-

18

-

Proceeds from other assets

-

-

-

-

7

19

-1

-0

Cash used in investing activities of continuing operations

-

-

-78

-763

-2,449

-2,627

-

-183

Cash used in investing activities of discontinued operations (Note 3)

-

-

-8

-23

-75

84

-

-6

Cash used in investing activities

-

-

-86

-786

-2,524

-2,543

-866

-190

Issue of share capital

-

-

2,288

1

1,792

2,212

785

392

Proceeds from bridge funding facility (Note 11)

-

-

62

660

1,398

-

-

-

Repayment of interim and bridge funding facilities (Note 11)

-

-

2,191

330

-

-

-

-

Proceeds from convertible credit facility (Note 15)

-

-

-

-

-

-

-

485

Proceeds from credit facilities (Note 10)

-

-

143

-

-

-

-

37

Proceeds from interim funding facility (Note 13 (a))

-

-

-

-

-

400

-

-

Repayment of credit facilities (Note 10)

-

-

90

-

46

8

3

2

Increase to deferred charges

-

-

-

-

-

-

-

4

Noncontrolling interests' reduction of investment in subsidiaries

-

-

-

-

0

33

10

-

Noncontrolling interests' investment in subsidiaries

-

-

-

-

0

5

655

3

Cash from financing activities of continuing operations

-

-

213

332

3,144

2,576

-

-

Cash (used in) from financing activities of discontinued operations (Note 3)

-

-

-0

4

34

84

-

-

Cash from financing activities

-

-

213

336

3,178

2,660

1,426

912

EFFECT OF EXCHANGE RATE CHANGES ON CASH

-

-

-0

-3

17

-12

31

42

NET CASH INFLOW (OUTFLOW)

-

-

784

-1,084

164

-265

298

581